ACH Settlement
Total Woman-Alameda
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$2,203.89
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,154.89
FDR CC		$27,895.16
Collection Payments	6/1/2017		$1,358.97
CC Discount Fee			($40.77)
Total CC for Disbursement			$1,318.20
Total Revenue Collected			$3,473.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,843.14
Payout	ACH	6/2/2017	$1,524.94
	CC	6/4/2017	$1,318.20	$2,843.14
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G9 - Return/Chargebacks	6/1/2017	1	$45.00
G9- Return/Chargeback Totals		1	$45.00